AOT Growth and Innovation ETF (AOTG)

NASDAQ: AOTG · IEX Real-Time Price · USD
-0.03 (-0.09%)
Aug 16, 2022 3:40 PM EDT - Market closed
Assets $24.49M
NAV $30.62
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +24.35%
Volume 2,096
Open 30.82
Previous Close 30.62
Day's Range 30.59 - 30.82
52-Week Low 23.62
52-Week High 31.00
Beta n/a
Holdings 69
Inception Date Jun 29, 2022

About AOTG

The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It"s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies ("BDCs"), American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs").

Asset Class Equity
Issuer Alpha Architect
Stock Exchange NASDAQ
Ticker Symbol AOTG

Top 10 Holdings

44.13% of assets
Name Symbol Weight
Advanced Micro Devices AMD 7.32%
Alphabet GOOGL 6.62%
Microsoft MSFT 6.58% AMZN 4.13%
DLocal DLO 3.70%
Toast TOST 3.68%
Etsy, Inc. ETSY 3.05%
LendingClub LC 2.96%
Tesla TSLA 2.36%
View More Holdings


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